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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 907.00 | 2 907.00 | | 2 907.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 930.00 | 2 907.00 | 23.00 | 2 930.00 |
BX Customers and related accounts | 465 019.00 | 8 964.00 | 456 055.00 | 465 019.00 |
BZ Other receivables | 346 277.00 | | 346 277.00 | 346 277.00 |
CD Marketable securities | 5 768.00 | 50.00 | 5 718.00 | 5 768.00 |
CF Cash and cash equivalents | 164 383.00 | | 164 383.00 | 164 383.00 |
CJ TOTAL (II) | 981 449.00 | 9 014.00 | 972 434.00 | 981 449.00 |
CO Grand total (0 to V) | 984 379.00 | 11 922.00 | 972 457.00 | 984 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 289 419.00 | 246 984.00 | | 289 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | 42 435.00 | | 3 791.00 |
DL TOTAL (I) | 302 011.00 | 298 219.00 | | 302 011.00 |
DU Loans and Debts from Credit Institutions (3) | 33 874.00 | 48 325.00 | | 33 874.00 |
DW Advances and down payments received on current orders | 3 725.00 | 3 395.00 | | 3 725.00 |
DX Trade payables and related accounts | 142 180.00 | 172 721.00 | | 142 180.00 |
DY Tax and social security liabilities | 487 198.00 | 294 183.00 | | 487 198.00 |
EA Other liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 670 446.00 | 518 626.00 | | 670 446.00 |
EE Grand total (I to V) | 972 457.00 | 816 846.00 | | 972 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 839.00 | | 1 610 839.00 | 1 610 839.00 |
FJ Net sales | 1 610 839.00 | | 1 610 839.00 | 1 610 839.00 |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 10 172.00 | |
FR Total operating income (I) | | | 1 625 956.00 | |
FW Other purchases and external expenses | | | 222 218.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
FY Salaries and Wages | | | 806 368.00 | |
FZ Social Security Contributions | | | 496 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 494.00 | |
GE Other Expenses | | | 45 510.00 | |
GF Total Operating Expenses (II) | | | 1 622 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | | | 4 047.00 |
A4 Equity method investments | 45 182.00 | | | 45 182.00 |
HA Exceptional income from management transactions | 4 094.00 | 211.00 | | 4 094.00 |
HD Total exceptional income (VII) | 4 094.00 | 211.00 | | 4 094.00 |
HE Exceptional expenses on management operations | 4 009.00 | 270.00 | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | 270.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -58.00 | | 84.00 |
HK Income tax | | 9 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 050.00 | 1 617 964.00 | | 1 630 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 259.00 | 1 575 529.00 | | 1 626 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | 42 435.00 | | 3 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 470.00 | 7 494.00 | | 1 470.00 |
6X Other provisions for depreciation | | 50.00 | | |
7B Total provisions for depreciation | 1 470.00 | 7 544.00 | | 1 470.00 |
7C Grand total | 1 470.00 | 7 544.00 | | 1 470.00 |
UE of which provisions and reversals: - Operating | | 7 494.00 | | |
UG - Financial | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 180.00 | 142 180.00 | | 142 180.00 |
8C Staff and Related Accounts | 136 066.00 | 136 066.00 | | 136 066.00 |
8D Social Security and Other Social Organizations | 230 148.00 | 230 148.00 | | 230 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 454 262.00 | 454 262.00 | | 454 262.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 10 757.00 | 10 757.00 | | 10 757.00 |
VB VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VC Group and associates | 272 253.00 | 272 253.00 | | 272 253.00 |
VG Loans with a maturity of up to one year at origin | 33 874.00 | 33 874.00 | | 33 874.00 |
VM Income taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 799.00 | 14 799.00 | | 14 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 240.00 | 37 240.00 | | 37 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 320.00 | 811 320.00 | | 811 320.00 |
VW VAT | 106 184.00 | 106 184.00 | | 106 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 720.00 | 666 720.00 | | 666 720.00 |
